§ 13F · FUND PROFILE
Rochester Wealth Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153M (13F)Positions · 22Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 145K | $28M | 17.3% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 51K | $22M | 13.5% | +10% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 253K | $16M | 9.8% | −2% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 297K | $16M | 9.7% | +1% |
| 5 | SPAB | SPDR SERIES TRUST | 506K | $13M | 7.9% | +11% |
| 6 | IJH | ISHARES TR | 169K | $11M | 6.9% | +2% |
| 7 | IJR | ISHARES TR | 92K | $11M | 6.9% | ±0% |
| 8 | ICSH | ISHARES TR | 154K | $8M | 4.7% | +11% |
| 9 | IAU | ISHARES GOLD TR | 84K | $7M | 4.5% | −17% |
| 10 | VTEB | VANGUARD MUN BD FDS | 147K | $7M | 4.5% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCHESTER SIGNAL
AC read
Rochester Wealth Strategies, LLC is a Other fund managing $153 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed